$3.94 Billion is the total value of Mondrian Investment Partners LTD's 134 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | Sanofi ADRadr | $62,279,000 | +3.9% | 1,250,842 | 0.0% | 1.58% | -7.8% | |
| GSK | Glaxo ADRadr | $49,849,000 | -5.8% | 1,227,806 | 0.0% | 1.26% | -16.5% | |
| CAJ | Canon ADRadr | $42,117,000 | 0.0% | 1,238,737 | 0.0% | 1.07% | -11.4% | |
| TEF | Telefonica ADRadr | $38,580,000 | +3.8% | 3,575,537 | 0.0% | 0.98% | -7.9% | |
| RDSA | Royal Dut A ADRadr | $26,764,000 | +13.9% | 441,799 | 0.0% | 0.68% | +1.0% | |
| SAN | BSCH ADRadr | $23,550,000 | +3.7% | 3,393,306 | 0.0% | 0.60% | -8.0% | |
| ANTM | Anthem | $5,155,000 | +0.9% | 27,149 | 0.0% | 0.13% | -10.3% | |
| NCMI | Nat CineMedia | $4,766,000 | -5.9% | 682,870 | 0.0% | 0.12% | -16.6% | |
| TECH | Bio-Techne | $4,539,000 | +2.9% | 37,544 | 0.0% | 0.12% | -8.7% | |
| OUT | OUTFRONT Media | $4,328,000 | +8.9% | 171,899 | 0.0% | 0.11% | -3.5% | |
| ECOL | US Ecology | $4,205,000 | +6.5% | 78,158 | 0.0% | 0.11% | -5.3% | |
| ATR | Aptargroup | $4,025,000 | -0.6% | 46,636 | 0.0% | 0.10% | -12.1% | |
| TKR | Timken | $3,931,000 | +5.0% | 80,963 | 0.0% | 0.10% | -6.5% | |
| TVTY | Tivity Health | $3,801,000 | +2.4% | 93,159 | 0.0% | 0.10% | -9.4% | |
| GEF | Greif A | $3,761,000 | +4.9% | 64,244 | 0.0% | 0.10% | -7.8% | |
| CMTL | Comtech | $3,690,000 | +8.2% | 179,743 | 0.0% | 0.09% | -4.1% | |
| FUN | Cedar Fair | $3,673,000 | -11.1% | 57,279 | 0.0% | 0.09% | -21.2% | |
| GPP | Green Plains | $3,610,000 | +7.5% | 179,596 | 0.0% | 0.09% | -4.2% | |
| CALM | Cal-Maine Foods | $3,553,000 | +3.8% | 86,454 | 0.0% | 0.09% | -8.2% | |
| MGRC | McGrath RentCrp | $3,025,000 | +26.4% | 69,139 | 0.0% | 0.08% | +13.2% | |
| GGG | Graco | $3,013,000 | +13.2% | 24,362 | 0.0% | 0.08% | 0.0% | |
| NPK | National Presto | $2,640,000 | -3.7% | 24,801 | 0.0% | 0.07% | -14.1% | |
| VIVO | Meridian Bio | $2,542,000 | -9.2% | 177,739 | 0.0% | 0.06% | -20.0% | |
| BCPC | Balchem | $2,179,000 | +4.6% | 26,804 | 0.0% | 0.06% | -8.3% | |
| CCMP | Cabot MicroElec | $2,092,000 | +8.2% | 26,178 | 0.0% | 0.05% | -3.6% | |
| IRMD | iRadimed | $1,983,000 | +11.7% | 206,547 | 0.0% | 0.05% | -2.0% | |
| AIT | Applied IndTech | $1,512,000 | +11.4% | 22,986 | 0.0% | 0.04% | -2.6% | |
| FRC | First Republic | $84,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $63,000 | +1.6% | 300 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $80,000 | +2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instr | $64,000 | +16.4% | 712 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $65,000 | +6.6% | 400 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $86,000 | +6.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $78,000 | +13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $77,000 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $65,000 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc | $79,000 | +6.8% | 515 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart St | $64,000 | +3.2% | 821 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $67,000 | +4.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $68,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $54,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank ADRadr | $58,000 | +11.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $35,000 | +16.7% | 2,553 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $53,000 | -10.2% | 2,200 | 0.0% | 0.00% | -50.0% | |
| FE | Firstenergy Co | $56,000 | +5.7% | 1,819 | 0.0% | 0.00% | -50.0% | |
| DUK | Duke Energy | $36,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddys ADRadr | $39,000 | -15.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren | $55,000 | +19.6% | 627 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $48,000 | -11.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RDSB | Royal Dut B ADRadr | $35,000 | +12.9% | 561 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $38,000 | +11.8% | 537 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $34,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai | $42,000 | +20.0% | 1,898 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern | $13,000 | 0.0% | 2,106 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Trust Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.